URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.02M 0.03%
42,943
-2,500
602
$1.01M 0.03%
117,599
+2,600
603
$1.01M 0.03%
59,883
-1,100
604
$1.01M 0.03%
37,700
+17,400
605
$1.01M 0.03%
13,603
-400
606
$1.01M 0.03%
13,600
+1,200
607
$1M 0.03%
+6,000
608
$994K 0.03%
+13,100
609
$994K 0.03%
7,200
+300
610
$992K 0.03%
14,957
+500
611
$988K 0.03%
+12,887
612
$987K 0.03%
15,100
+900
613
$983K 0.03%
36,877
+9,406
614
$982K 0.03%
14,742
-200
615
$976K 0.03%
11,306
-800
616
$976K 0.03%
+13,944
617
$974K 0.03%
+6,700
618
$974K 0.03%
12,672
-600
619
$972K 0.03%
58,700
+2,500
620
$972K 0.03%
21,000
+200
621
$969K 0.03%
9,100
-400
622
$967K 0.03%
+17,878
623
$961K 0.03%
32,980
-3,400
624
$961K 0.03%
65,179
-1,600
625
$960K 0.03%
29,666
+1,600
23 24
25
26 27